35.11.Z - Generation of electricity from non-renewable sources
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,6 | 1,7 | 6,8 |
Gross profit (loss) | 0,4 | 1,5 | 1,5 | 1 |
EBITDA | 0,5 | 1,7 | 1,8 | 2,9 |
Short time liabilities | 0,7 | 0,4 | 0,9 | 139,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 35,5 |
Equity capital | 2,2 | 3,4 | 3,5 | 4,8 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,6 | 1,6 |
Assets | 3,4 | 4,3 | 4,8 | 9,8 |
Net profit (loss) | 0,3 | 1,4 | 1,4 | 1 |
Cash | 0,1 | 0,7 | 0,2 | -73,2 |
Net income from sale | 5,6 | 7,6 | 7,1 | -6,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,2 | 27,4 |
Working assets | 0,8 | 1,6 | 1,2 | -24,8 |
Other income costs | 0,2 | 0,1 | 0 | -97,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 41 | 39,5 | -1,5 |
Equity capital to total assets | 64,1 | 78,1 | 74,5 | -3,6 |
Gross profit margin | 6,3 | 20 | 21,7 | 1,7 |
EBITDA Margin | 9 | 22,9 | 25,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 48 | 29 |
Current financial liquidity indicator | 1.0451809167861938 | 4.178297519683838 | 1.3134440183639526 | -2,9 |
Net dept to EBITDA | 1.09194815158844 | 0.04291689395904541 | 0.13046769797801971 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane